Morningstar

Vanguard Balanced Index Fund Admiral Shares VBIAX

Morningstar Medalist Rating
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  • NAV / 1-Day Return$54.19  /  +0.72%
  • Fund Size$62.3B
  • Adjusted Expense Ratio0.070%
  • Net Expense Ratio0.070%
  • Fee Level: DistributionLow
  • Share Class TypeInstitutional
  • Morningstar CategoryModerate Allocation
  • Equity Style Box (Funds)Large Blend
  • Fixed-Income Style Box (Funds)Medium/Moderate
  • Investment StatusOpen
  • TTM Yield2.10%
  • Turnover Ratio31%
NAV and 1-Day Return as of

Morningstar’s Analysis VBIAX

Will VBIAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VBIAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VBIAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VBIAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Simple, effective, and cheap.

Associate Analyst Mary Marshall

Mary Marshall

Associate Analyst

Summary

Vanguard Balanced Index is a top US balanced fund option that can serve as an investor’s whole portfolio or be the anchor for one that's more adventurous. Vanguard’s research-driven portfolio management team continues to make meaningful changes on the margin, supporting an upgrade to the Process rating to High from Above Average.

by Mary Marshall
Rated on Published on

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Portfolio Holdings VBIAX

More VBIAX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings21.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

4.443B
Technology

Apple Inc

4.123B
Technology

Microsoft Corp

3.232B
Technology

Amazon.com Inc

2.051B
Consumer Cyclical

Alphabet Inc Class A

1.711B
Communication Services

Broadcom Inc

1.42881M
Technology

Alphabet Inc Class C

1.36845M
Communication Services

Meta Platforms Inc Class A

1.36843M
Communication Services

Micron Technology Inc

1.02634M
Technology

Tesla Inc

0.85528M
Consumer Cyclical

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